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GB:QUS5 Holdings Information

Compare
Holdings Count
101
Total Assets
653.94M
Top 10 Percentage
46.27%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Dec 18, 2025
101 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
6.03%
$39.45M
$3.71T
59.93%
15 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.23%
$34.22M
$4.04T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
Mastercard Inc
4.87%
$31.87M
$513.86B
8.37%
19 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
4.87%
$31.84M
$667.85B
9.93%
23 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.69%
$30.65M
$1.61T
54.16%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.51%
$29.47M
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.50%
$29.39M
$1.66T
12.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Nvidia Corporation
4.49%
$29.36M
$4.40T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
Abbvie
4.15%
$27.14M
$400.88B
29.18%
15 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.92%
$19.10M
$497.21B
42.85%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.65%Technology17.81%Financial14.75%Healthcare10.89%Communication Services6.62%Consumer Defensive6.50%Consumer Cyclical2.47%Industrials0.29%Energy40.65%Technology
Technology
40.65%
Financial
17.81%
Healthcare
14.75%
Communication Services
10.89%
Consumer Defensive
6.62%
Consumer Cyclical
6.50%
Industrials
2.47%
Energy
0.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.83%Outperform1020.23%Outperform918.35%Outperform823.84%Neutral715.19%Neutral66.16%Neutral52.76%Neutral41.95%Underperform32.36%Underperform20.33%Underperform17
The weighted average smart score of the GB:QUS5 ETF is 7
10
8.83%
9
20.23%
8
18.35%
7
23.84%
6
15.19%
5
6.16%
4
2.76%
3
1.95%
2
2.36%
1
0.33%

QUS5 ETF FAQ

What are ETF GB:QUS5’s top 3 holdings?
GB:QUS5’s top 3 holdings are GOOG, AAPL, MA.
    What is ETF GB:QUS5’s holdings count?
    ETF GB:QUS5’s is holdings 101 different assets.
      What are the total assets of ETF GB:QUS5?
      ETF GB:QUS5’s total assets are 653.94M.
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